DWS RREEF Real Assets Fund - Class C (AAAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.86
+0.01 (0.07%)
At close: Aug 26, 2026
AAAPX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
| Aug 24, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.07% |
| Aug 21, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.07% |
| Aug 20, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.36% |
| Aug 19, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.58% |
| Aug 18, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.07% |
| Aug 17, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.07% |
| Aug 14, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.37% |
| Aug 13, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
| Aug 12, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.44% |
| Aug 11, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.07% |
| Aug 10, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.15% |
| Aug 7, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.30% |
| Aug 6, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.22% |
| Aug 5, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.15% |
| Aug 4, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.07% |
| Aug 3, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.37% |
| Jul 31, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.58% |
| Jul 30, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.44% |
| Jul 29, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
| Jul 28, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.07% |
| Jul 27, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -1.01% |
| Jul 24, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.44% |
| Jul 23, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
| Jul 22, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.81% |
| Jul 21, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.29% |
| Jul 20, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.44% |
| Jul 17, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.29% |
| Jul 16, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.44% |
| Jul 15, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.15% |
| Jul 14, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.44% |
| Jul 13, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.45% |
| Jul 10, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.22% |
| Jul 9, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.07% |
| Jul 8, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.37% |
| Jul 7, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.60% |
| Jul 6, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.30% |
| Jul 2, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.98% |
| Jul 1, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.45% |
| Jun 30, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.89% |
| Jun 29, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.52% |
| Jun 26, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.30% |
| Jun 25, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.83% |
| Jun 24, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.45% |
| Jun 23, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.10% |
| Jun 22, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.40 | 0.28% |
| Jun 18, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.37 | -0.36% |
| Jun 17, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.41 | -1.35% |
| Jun 16, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 13.60 | -0.15% |
| Jun 15, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 13.62 | -0.42% |